Kawasaki Kisen Kaisha, Ltd. (9107.T)

JPY 2140.5

(2.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 203.09 Billion 456.04 Billion 226.46 Billion 33.39 Billion -21.79 Billion -6.8 Billion
Net Income 104.77 Billion 692.87 Billion 659.09 Billion 113.85 Billion 11.31 Billion -99.42 Billion
Depreciation & Amortization 45.36 Billion 42.39 Billion 42.82 Billion 43.86 Billion 44.25 Billion 40.78 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.03 Billion -17.28 Billion -30.36 Billion 6.45 Billion -7.08 Billion -1.74 Billion
Other non-cash items 158.01 Billion -261.93 Billion -445.08 Billion -130.77 Billion -70.27 Billion 53.56 Billion
Investing Cash Flow -66.91 Billion -46.74 Billion -5.84 Billion 16.98 Billion -20.28 Billion -35.49 Billion
Investments in PPE -84.86 Billion -68.5 Billion -41.96 Billion -42.12 Billion -72.14 Billion -97.29 Billion
Acquisitions 20.14 Billion 4.88 Billion 2.81 Billion 25.78 Billion -143 Million 98.36 Billion
Investment purchases -13.32 Billion -25.9 Billion -10.83 Billion -5.43 Billion -6.28 Billion -86.27 Billion
Sales/Maturities of investments 5.08 Billion 5.69 Billion 6.36 Billion 6.83 Billion 10.78 Billion 47.88 Billion
Other Investing Activities 6.04 Billion 37.08 Billion 37.77 Billion 31.93 Billion 47.5 Billion 1.82 Billion
Financing Cash Flow -223.72 Billion -300.79 Billion -116 Billion -34.84 Billion 16.73 Billion 19.29 Billion
Debt repayment -67.44 Billion -109.29 Billion -190.3 Billion -3 Billion -1.8 Billion -50.37 Billion
Dividends payments -98.3 Billion -84.5 Billion - - - -
Common Stock Repurchased -56.35 Billion -89.55 Billion -4 Million - - -
Common Stock Issuance 8 Billion 39.78 Billion - - - -
Other Financing Activities -1.62 Billion -57.21 Billion 74.31 Billion -31.84 Billion 18.54 Billion 69.66 Billion
Accounts receivables -19.27 Billion -1.65 Billion -28.85 Billion -2.1 Billion 1.84 Billion 26.63 Billion
Accounts payables 11.82 Billion -1.96 Billion 2.52 Billion 8.03 Billion -9.14 Billion -32.44 Billion
Inventory -3.85 Billion -1.64 Billion -14.02 Billion 3.03 Billion 383 Million 5.5 Billion
Other working capital 8.26 Billion -12.02 Billion 9.98 Billion -2.51 Billion -164 Million -1.43 Billion
Cash at beginning of period 346.83 Billion 244.31 Billion 130 Billion 111.93 Billion 138.04 Billion 158.07 Billion
Cash at end of period 269.47 Billion 346.83 Billion 244.31 Billion 130 Billion 111.93 Billion 138.04 Billion
Capital Expenditure -84.86 Billion -68.5 Billion -41.96 Billion -42.12 Billion -72.14 Billion -97.29 Billion
Effect of forex changes on cash 10.18 Billion -6 Billion 9.7 Billion 2.52 Billion -873 Million 2.98 Billion
Net cash flow / Change in cash -77.35 Billion 102.51 Billion 114.31 Billion 18.06 Billion -26.1 Billion -20.03 Billion
Free Cash Flow 118.23 Billion 387.54 Billion 184.49 Billion -8.72 Billion -93.94 Billion -104.1 Billion

Cash Flow Charts